CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -14.29% | |
| 3 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +47.06% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +17.78% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | — | — | +37.50% | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 8 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 9 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 10 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -12.50% | |
| 11 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +66.67% | |
| 12 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 13 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | — | — | +31.65% | |
| 15 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 16 | SNA | Snap-on INC | Stock-Industrials | — | — | -14.29% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +38.46% | |
| 20 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -36.67% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | SYNA | Synaptics INC | Stock-Other | — | — | -30.00% | |
| 26 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 27 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 28 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 29 | TER | Teradyne INC | Stock-Tech | — | — | -20.00% | |
| 30 | BKU | Bankunited INC | Stock-Other | — | — | +64.00% | |
| 31 | OZK | Bank Ozk | Stock-Financials | — | — | -20.41% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 33 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +110.00% | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 36 | TRMB | Trimble INC | Stock-Tech | — | — | +228.57% | |
| 37 | AZEK | Azek Co Inc/the | Stock-Other | — | — | -18.52% | |
| 38 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 39 | AVNT | Avient CORP | Stock-Materials | — | — | +200.00% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +300.00% | |
| 41 | UNM | Unum Group | Stock-Financials | — | — | -16.67% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 44 | ALAB | Astera Labs INC | Stock-Tech | — | — | — | |
| 45 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +157.14% | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +100.00% | |
| 48 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 50 | APLD | Applied Digital CORP | Stock-Tech | — | — | — |